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VT vs VNQI

Vanguard Total World Stock Index Fund ETF Shares vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$89.9B

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VT costs 0.06% less per year.
  • VT is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VT has delivered higher annualized returns.

Side-by-side comparison

VTVNQI
Annual cost (TER)0.06%0.12%
Fund size (AUM)$89.9B$3.9B
Since20082011
Dividend yield1.67%4.56%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+10.2%
CAGR 3Y+21.3%+9.0%
CAGR 5Y+11.5%-0.4%
Sharpe 3Y1.180.42
Volatility 1Y12.79%13.32%
Max drawdown-34.24%-38.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VT and VNQI